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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$3.3B
AUM Growth
+$121M
Cap. Flow
+$53.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.42%
Holding
508
New
26
Increased
198
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.29M
2
USAR
USA Rare Earth Inc
USAR
+$4.61M
3
KMB icon
Kimberly-Clark
KMB
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.56M
2
UL icon
Unilever
UL
+$2.44M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.7B
$1.28M 0.04%
12,650
-2,045
-14% -$222K
LW icon
252
Lamb Weston
LW
$7.19B
$1.26M 0.04%
+30,175
New +$1.78M
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M 0.04%
16,575
– –
RHP icon
254
Ryman Hospitality Properties
RHP
$7.63B
$1.21M 0.04%
12,790
– –
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18B
$1.2M 0.04%
34,635
-262
-0.8% -$9.13K
LMT icon
256
Lockheed Martin
LMT
$136B
$1.17M 0.04%
2,419
+42
+2% +$20.1K
WELL icon
257
Welltower
WELL
$171B
$1.16M 0.04%
6,265
+263
+4% +$49.1K
LYV icon
258
Live Nation Entertainment
LYV
$42.1B
$1.14M 0.03%
8,025
+2,300
+40% +$331K
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.03%
15,367
– –
AWK icon
260
American Water Works
AWK
$26.9B
$1.14M 0.03%
8,700
-250
-3% -$33.4K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.03%
18,885
-1,340
-7% -$80.4K
OBK icon
262
Origin Bancorp
OBK
$1.66B
$1.13M 0.03%
30,000
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.03%
9,512
+560
+6% +$66.3K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.12M 0.03%
12,345
-50
-0.4% -$4.49K
IRM icon
265
Iron Mountain
IRM
$36.1B
$1.12M 0.03%
13,505
+8,350
+162% +$781K
GTLS
266
DELISTED
Chart Industries
GTLS
$1.11M 0.03%
5,400
– –
SHEL icon
267
Shell
SHEL
$245B
$1.11M 0.03%
15,123
– –
NVO
268
Novo Nordisk
NVO
$209B
$1.1M 0.03%
21,649
-847
-4% -$43.3K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.03%
16,625
+637
+4% +$41.7K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.06M 0.03%
4,190
+2,640
+170% +$667K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.68B
$1.05M 0.03%
24,685
– –
FLIN icon
272
Franklin FTSE India ETF
FLIN
$2.69B
$1.04M 0.03%
27,076
+851
+3% +$32.8K
IHE icon
273
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.04M 0.03%
12,225
– –
CTVA icon
274
Corteva
CTVA
$51.3B
$1.03M 0.03%
15,404
-100
-0.6% -$6.46K
CNX icon
275
CNX Resources
CNX
$5.2B
$1.03M 0.03%
28,000
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Yale Capital Corp held 508 positions worth $3.3B, up 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Yale Capital Corp's Q4 2025 filing shows 26 new, 198 increased, 72 reduced and 15 closed positions. Its largest new stake was USA Rare Earth Inc: 241,800 shares worth $2.88M. The largest sale was Cheniere Energy, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2025 buy was USA Rare Earth Inc: 241,800 shares worth $2.88M.
  • Texas Yale Capital Corp added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $6.29M increase.
  • Texas Yale Capital Corp's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $2.56M.
  • Texas Yale Capital Corp fully exited Unilever in Q4 2025, selling an estimated $2.44M.
  • Texas Yale Capital Corp's ten largest holdings make up 55% of its $3.3B portfolio in Q4 2025.
  • Texas Yale Capital Corp opened 26 new positions and closed 15 in Q4 2025.
  • Texas Yale Capital Corp's portfolio value rose 3.8% quarter-over-quarter to $3.3B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2025, filed 10 Feb 2026.